Cijena uzajamnog fonda i vijesti za AB Discovery Value Fund Class Z (ABSZX) – Google Finance

Financije

Početna stranicaABSZX • uzajamni fond

AB Discovery Value Fund Class Z

22,08 $

6. velj · USD · MUTF · Odricanje od odgovornosti

AB Discovery Value Fund Class A

22,48 $

ABASX2,55 %

AB Small Cap Growth Portfolio Class A

69,11 $

QUASX5,00 %

AB Discovery Value Fund Class C

23,43 $

ABCSX2,49 %

AB Discovery Value Fund Class I

22,14 $

ABSIX2,50 %

AB Discovery Value Fund Advisor Class

23,38 $

ABYSX2,50 %

AB Discovery Growth Fund Class A

11,54 $

CHCLX4,34 %

AB Discovery Growth Fund Class I

13,01 $

CHCIX4,33 %

AB Discovery Growth Fund Advisor Class

13,30 $

CHCYX4,31 %

Preth. zaklj. cijena

21,54 $

Povrat za tekuću godinu

6,33 %

Omjer troškova

0,81 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

464,76 mil. USD

Prinos

0,85 %

Ulazna naknada

-

Datum pokretanja

15. lis 2013.

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